Cash Flow NHK Spring Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
50,308.00
59,617.00
56,825.00
30,311.00
50,105.00
14,759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,137.00
-11,632.00
-1,027.00
-28,548.00
-14,165.00
-6,734.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77,446.00
55,713.00
66,706.00
13,656.00
34,505.00
29,636.00
Cash Flow from Investing Activities
-41,606.00
-47,784.00
-10,349.00
-41,758.00
4,987.00
-24,107.00
Cash Flow from Financing Activities
-26,953.00
-23,625.00
-20,996.00
-11,546.00
-27,658.00
2,792.00
Net Cash Inflow / Outflow
8,142.00
-11,261.00
35,222.00
-34,050.00
12,907.00
4,672.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-745.00
4,435.00
-139.00
5,598.00
1,073.00
-3,649.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NHK Spring Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
50308
53030
-2,722.00
-5.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6137
-13300
7,163.00
53.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77446
66577
10,869.00
16.33%
Cash Flow from Investing Activities
-41606
-64871
23,265.00
35.86%
Cash Flow from Financing Activities
-26953
-19968
-6,985.00
-34.98%
Net Cash Inflow / Outflow
8142
-18685
26,827.00
143.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-745
-423
-322.00
-76.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.01% vs -16.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
77,446.00
55,713.00
39.01%
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